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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 603.00 | 7 603.00 | | 7 603.00 |
AJ Other Intangible Assets | 22 500.00 | 18 093.00 | 4 407.00 | 22 500.00 |
AP Buildings | 33 717.00 | 33 634.00 | 83.00 | 33 717.00 |
AR Technical installations, industrial equipment and tools | 457 690.00 | 334 576.00 | 123 113.00 | 457 690.00 |
AT Other tangible assets | 430 213.00 | 233 689.00 | 196 523.00 | 430 213.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 953 545.00 | 627 596.00 | 325 949.00 | 953 545.00 |
BL Raw materials, supplies | 107 960.00 | | 107 960.00 | 107 960.00 |
BN Goods in progress | 25 002.00 | | 25 002.00 | 25 002.00 |
BX Customers and related accounts | 1 428 539.00 | 41 634.00 | 1 386 905.00 | 1 428 539.00 |
BZ Other receivables | 118 996.00 | | 118 996.00 | 118 996.00 |
CD Marketable securities | 880 394.00 | | 880 394.00 | 880 394.00 |
CF Cash and cash equivalents | 1 699 715.00 | | 1 699 715.00 | 1 699 715.00 |
CH Prepaid expenses | 63 344.00 | | 63 344.00 | 63 344.00 |
CJ TOTAL (II) | 4 323 953.00 | 41 634.00 | 4 282 318.00 | 4 323 953.00 |
CO Grand total (0 to V) | 5 277 499.00 | 669 231.00 | 4 608 267.00 | 5 277 499.00 |
CR Shares due in more than one year | 48 864.00 | | | 48 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 507 577.00 | | | 1 507 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | | | 48 797.00 |
DL TOTAL (I) | 1 573 974.00 | | | 1 573 974.00 |
DQ Provisions for Expenses | 44 191.00 | | | 44 191.00 |
DR TOTAL (IV) | 44 191.00 | | | 44 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 264.00 | | | 1 689 264.00 |
DX Trade payables and related accounts | 924 679.00 | | | 924 679.00 |
DY Tax and social security liabilities | 371 911.00 | | | 371 911.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 2 990 101.00 | | | 2 990 101.00 |
EE Grand total (I to V) | 4 608 267.00 | | | 4 608 267.00 |
EG Accrued income and payables due within one year | 2 858 754.00 | | | 2 858 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 236 702.00 | | 7 236 702.00 | 7 236 702.00 |
FJ Net sales | 7 236 702.00 | | 7 236 702.00 | 7 236 702.00 |
FM Inventory production | | | -10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 430 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 253.00 | |
FV Inventory change (raw materials and supplies) | | | 111 664.00 | |
FW Other purchases and external expenses | | | 3 199 954.00 | |
FX Taxes, duties, and similar payments | | | 66 730.00 | |
FY Salaries and Wages | | | 1 249 259.00 | |
FZ Social Security Contributions | | | 696 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 191.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 7 355 165.00 | |
GG - OPERATING RESULT (I - II) | | | 75 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 300.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 30 184.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 144.00 | | | 161 144.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 31 133.00 | | | 31 133.00 |
HD Total exceptional income (VII) | 33 829.00 | | | 33 829.00 |
HE Exceptional expenses on management operations | 16 143.00 | | | 16 143.00 |
HF Exceptional expenses on capital transactions | 38 744.00 | | | 38 744.00 |
HH Total exceptional expenses (VIII) | 54 888.00 | | | 54 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 058.00 | | | -21 058.00 |
HK Income tax | 27 041.00 | | | 27 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 678.00 | | | 7 494 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 881.00 | | | 7 445 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 797.00 | | | 48 797.00 |
HP References: Equipment leasing | 1 483.00 | | | 1 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 051.00 | 125 868.00 | 145 322.00 | 647 051.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | 3 750.00 | 8 884.00 | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 222.00 | 122 118.00 | 136 439.00 | 616 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 458.00 | 17 192.00 | 19 458.00 | 46 458.00 |
7C Grand total | 46 458.00 | 17 192.00 | 19 458.00 | 46 458.00 |
UE of which provisions and reversals: - Operating | | 17 192.00 | 19 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924 680.00 | 924 680.00 | | 924 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 1 428 540.00 | 1 379 675.00 | 48 865.00 | 1 428 540.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 1 688 054.00 | 1 556 708.00 | 131 346.00 | 1 688 054.00 |
VJ Loans taken out during the year | 1 547 000.00 | | | 1 547 000.00 |
VK Loans repaid during the year | 72 569.00 | | | 72 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 435.00 | 371 912.00 | | 366 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 032.00 | 118 996.00 | | 121 032.00 |
VS Prepaid expenses | 63 345.00 | 63 345.00 | | 63 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 703.00 | 1 562 016.00 | 50 687.00 | 1 612 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 101.00 | 2 858 755.00 | 131 346.00 | 2 990 101.00 |
